WTB
Washington Trust Bank Portfolio holdings
AUM
$1.19B
1-Year Return
15.35%
This Quarter Return
-18.42%
1 Year Return
+15.35%
3 Year Return
+72.36%
5 Year Return
+124.39%
10 Year Return
+261.5%
AUM
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
225
New
19
Increased
63
Reduced
75
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Nike
NKE
|
$4.46M |
| 3 |
American Water Works
AWK
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$2.26M |
| 5 |
Progressive
PGR
|
$2.1M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$15.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.5M |
| 3 |
Booking.com
BKNG
|
$7.02M |
| 4 |
NRG Energy
NRG
|
$4.34M |
| 5 |
Altria Group
MO
|
$3.68M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Technology | 15.25% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.7B
| $566K | 0.11% |
7,840
-1,683
| -18% | -$122K |
|
102
CSX Corp
CSX
$60.6B
| $558K | 0.11% |
29,247
+11,316
| +63% | +$216K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $531K | 0.1% |
9,120
-17,860
| -66% | -$1.04M |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $516K | 0.1% |
+8,478
| New | +$516K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $488K | 0.09% |
10,881
-34,726
| -76% | -$1.56M |
|
106
Kimberly-Clark
KMB
$43.1B
| $469K | 0.09% |
3,661
-70
| -2% | -$8.97K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$86B
| $467K | 0.09% |
+8,324
| New | +$467K |
|
108
TJX Companies
TJX
$155B
| $464K | 0.09% |
9,718
+472
| +5% | +$22.5K |
|
109
iShares Russell 2000 ETF
IWM
$67.8B
| $454K | 0.09% |
3,963
+208
| +6% | +$23.8K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $446K | 0.09% |
13,390
-424
| -3% | -$14.1K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $430K | 0.08% |
7,769
-2,320
| -23% | -$128K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $410K | 0.08% |
3,368
+507
| +18% | +$61.7K |
|
113
Stryker
SYK
$150B
| $397K | 0.08% |
2,386
+89
| +4% | +$14.8K |
|
114
Coca-Cola
KO
$292B
| $382K | 0.07% |
8,630
-129
| -1% | -$5.71K |
|
115
Broadcom
AVGO
$1.58T
| $365K | 0.07% |
+15,400
| New | +$365K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $360K | 0.07% |
10,548
+1,156
| +12% | +$39.5K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.7B
| $343K | 0.07% |
8,312
-424
| -5% | -$17.5K |
|
118
Lockheed Martin
LMT
$108B
| $340K | 0.07% |
1,004
-293
| -23% | -$99.2K |
|
119
Southern Company
SO
$101B
| $338K | 0.06% |
6,237
-5,716
| -48% | -$310K |
|
120
Tesla
TSLA
$1.13T
| $336K | 0.06% |
9,630
| – | – |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $335K | 0.06% |
7,813
| – | – |
|
122
Travelers Companies
TRV
$62B
| $318K | 0.06% |
+3,199
| New | +$318K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $316K | 0.06% |
+7,072
| New | +$316K |
|
124
iShares S&P 500 Value ETF
IVE
$41B
| $312K | 0.06% |
3,245
-158
| -5% | -$15.2K |
|
125
Target
TGT
$42.3B
| $305K | 0.06% |
3,281
+414
| +14% | +$38.5K |
|